|
Monthly Revenues
<br />February, 2008
<br />Account Number
<br />Descri tion
<br />Current
<br />Month
<br />Collected
<br />Current
<br />Year
<br />Collected
<br />Year
<br />Percent
<br />Collected
<br />Current
<br />Year
<br />Budget
<br />Budget
<br />Batance
<br />Program number:
<br />156,980.87
<br />709,618.97
<br />48.39
<br />1,466,500.00
<br />756,881.03
<br />Department numb
<br />Revenues
<br />156,980.87
<br />709,618.97
<br />48.39
<br />1,466,500.00
<br />756,881.03
<br />Fund number:
<br />2 Economic Development Fund
<br />156,980.87
<br />709,618.97
<br />48.39
<br />1,466,500.00
<br />756,881.03
<br />10-7010-00-00
<br />Sewer Charges
<br />364,462.90
<br />1,888,830.78
<br />38.82
<br />4,865,420.00
<br />2,976,589.22
<br />10-7011-00-00
<br />Industrial Surcharges
<br />14,298.03
<br />68,914.25
<br />53.84
<br />128,000.00
<br />59,085.75
<br />10-7020-00-00
<br />Sewer Taps
<br />3,750.00
<br />37.50
<br />10,000.00
<br />6,250.00
<br />10-7022-00-00
<br />Pro Rata Sewer Line Extension
<br />1,479.83
<br />8,501.18
<br />85.01
<br />10,000.00
<br />1,498.82
<br />Subtotal:
<br />380,240.76
<br />1,969,996.21
<br />39.29
<br />5,013,420.00
<br />3,043,423.79
<br />10-7130-00-00
<br />Water Sales
<br />565,073.53
<br />3,128,444.46
<br />40.47
<br />7,730,993.00
<br />4,602,548.54
<br />10-7140-00-00
<br />Water Ta s
<br />3,415.00
<br />17.08
<br />20,000.00
<br />16,585.00
<br />Subtotal:
<br />565,073.53
<br />3,131,859.46
<br />40.41
<br />7,750,993.00
<br />4,619,133.54
<br />10-7200-00-00
<br />Cit of Irving
<br />40,000.00
<br />(40,000.00
<br />Subtotal:
<br />40,000.00
<br />(40,000.00)
<br />10-7650-00-00
<br />Interest Earned
<br />14,372.54
<br />56,357.90
<br />46.97
<br />120,000.00
<br />63,642.10
<br />Subtotal:
<br />14,372.54
<br />56,357.90
<br />46.97
<br />120,000.00
<br />63,642.10
<br />10-8350-00-00
<br />Miscellaneous W&S
<br />11,804.51
<br />68,513.95
<br />68.51
<br />100,000.00
<br />31,486.05
<br />10-8352-00-00
<br />Sanitation Billin Fee
<br />5,728.81
<br />28,590.42
<br />40.84
<br />70,000.00
<br />41,409.58
<br />10-8354-00-00
<br />Service Charges
<br />13,380.00
<br />77,885.85
<br />119.82
<br />65,000.00
<br />(12,885.85)
<br />10-8355-00-00
<br />Brush Pickup Fees
<br />35.25
<br />343.25
<br />68.65
<br />500.00
<br />156.75
<br />10-8356-00-00
<br />Bulk Water Sales
<br />1,218.41
<br />4,108.23
<br />82.17
<br />5,000.00
<br />891.77
<br />10-8357-00-00
<br />Sewer Dumping Fees
<br />3,572.25
<br />18,992.50
<br />37.99
<br />50,000.00
<br />31,007.50
<br />10-8358-00-00
<br />W&S Char e Offs
<br />1,135.48
<br />(44,528.35)
<br />59.37
<br />(75,000.00)
<br />(30,471.65)
<br />10-8359-00-00
<br />W&S Returned Check Fees
<br />660.00
<br />3,900.00
<br />55.71
<br />7,000.00
<br />3,100.00
<br />10-8360-00-00
<br />W&S Copies
<br />1.08
<br />2.28
<br />7.60
<br />30.00
<br />27.72
<br />10-8366-00-00
<br />Credit Card Convenience Fee
<br />378.71
<br />2,012.54
<br />67.09
<br />3,000.00
<br />987.46
<br />10-8367-00-00
<br />Deposits Billed
<br />(83.33)
<br />95.84
<br />(95.84)
<br />10-8368-00-00
<br />Bulk Picku Fees
<br />387.17
<br />1,229.22
<br />(1,229.22)
<br />Sub#otal:
<br />38,218.34
<br />161,145.73
<br />71.45
<br />225,530.00
<br />64,384.27
<br />Program number:
<br />997,905.17
<br />5,359,359.30
<br />40.88
<br />13,109,943.00
<br />7,750,583.70
<br />De artment numb
<br />Revenues
<br />997,905.17
<br />5,359,359.30
<br />40.88
<br />13,109,943.00
<br />7,750,583.70
<br />Fund number:
<br />10 Water & Sewer Fund
<br />997,905.17
<br />5,359,359.30
<br />40.88
<br />13,109,943.00
<br />7,750,583.70
<br />11-7650-00-00
<br />Interest Earned
<br />995.27
<br />7,182.13
<br />11.49
<br />62,500.00
<br />55,317.87
<br />Subtotal:
<br />995.27
<br />7,182.13
<br />11.49
<br />62,500.00
<br />55,317.87
<br />Program number:
<br />995.27
<br />7,182.13
<br />11.49
<br />62,500.00
<br />55,317.87
<br />February Reveunes.xls 4 3/7/2008
<br />
|